春风动力
603129
浙江
民营

浙江春风动力股份有限公司

全地形车、摩托车、游艇及后市场用品等的研发、生产和销售。

成立: 2003-12-09 上市: 2017-08-18

中等
¥18.81
PE:22.98   PB:2.64
主板
 
2019年02月21日 15:30
总市值:25.3亿   流通市值:12.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.9,6.8,4.9,6.3,5.4
5.4 %
X2.80,1.43,1.22,1.49,1.35
1.35 次
X,,,,,,,0.54,3.07,3.87,6.75
6.75 元
X-16.65,25.09,2.84,2.60,1.87
1.87 倍
X30倍=高点: ¥27.61
20倍=常态: ¥18.4
10倍=低点: ¥9.2
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 46.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 62 天.缺钱天数为 -32 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,去年有不少额外收入!股东在亏钱!每股去年为公司赚到了 0.54 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张建新 , 司维 @立信会计师事务所

CBS(财报评分): 47.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 119 天.缺钱天数为 -52 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,股东在亏钱!每股去年为公司赚到了 1.14 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张建新 , 司维 @立信会计师事务所

CBS(财报评分): 57.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 142 天.缺钱天数为 -46 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.71 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张建新 , 司维 @立信会计师事务所

CBS(财报评分): 61.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 114 天.缺钱天数为 -54 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.88 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张建新 , 司维 @立信会计师事务所

CBS(财报评分): 70.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 98 天.缺钱天数为 -68 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.88 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张建新 , 司维 , 谢佳丹 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
783335000.0,1093110000.0,871103000.0,1008380000.0,1682300000.0
资产
现金与约当现金(%)22.0/10022.030.1/10030.121.2/10021.233.3/10033.328.5/10028.5
应收款项(%)9.2/1009.214.9/10014.914.6/10014.612.5/10012.58.5/1008.5
存货(%)30.0/10030.022.9/10022.925.3/10025.320.7/10020.716.5/10016.5
其他流动资产(%)1.2/1001.21.9/1001.94.4/1004.44.0/1004.024.3/10024.3
流动资产(%)66.6/10066.675.1/10075.168.9/10068.973.4/10073.480.8/10080.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)33.4/10033.424.9/10024.931.1/10031.126.6/10026.619.2/10019.2
830392000.0,1049540000.0,564059000.0,620892000.0,782344000.0
负债
应付款项(%)55.6/10055.645.5/10045.544.7/10044.747.8/10047.837.9/10037.9
流动负债(%)105.8/100105.895.8/10095.859.7/10059.760.6/10060.645.8/10045.8
非流动负债(%)0.2/1000.20.2/1000.25.1/1005.11.0/1001.00.7/1000.7
783335000.0,1093110000.0,871103000.0,1008380000.0,1682300000.0
股权
股东权益(%)-6.0/100-6.04.0/1004.035.2/10035.238.4/10038.453.5/10053.5
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)106.0,96.0,64.8,61.6,46.5106.096.064.861.646.5
长期资金占重资产比率(%)-19.5,19.0,145.9,170.0,382.3-19.519.0145.9170.0382.3
偿债能力流动比率(%)62.9,78.4,115.5,121.3,176.362.978.4115.5121.3176.3
速动比率(%)32.2,51.9,67.5,82.6,136.532.251.967.582.6136.5
运营能力应收款项周转率(次/年)30.4,11.4,8.3,11.1,13.530.411.48.311.113.5
应收款项周转天数(天)11.9,31.7,43.5,32.5,26.611.931.743.532.526.6
存货周转率(次/年)7.1,4.1,3.6,4.4,5.07.14.13.64.45.0
存货周转天数(天)50.8,88.2,99.2,82.4,71.450.888.299.282.471.4
固定资产周转率(次/年)4.8,5.8,5.2,6.5,8.84.85.85.26.58.8
完整生意周期(天)62.6,119.8,142.8,114.9,98.162.6119.8142.8114.998.1
应付款项周转天数(天)95.5,171.9,189.3,169.5,166.895.5171.9189.3169.5166.8
缺钱天数(天)-32.8,-52.0,-46.5,-54.5,-68.8-32.8-52.0-46.5-54.5-68.8
总资产周转率(次/年)2.8,1.43,1.22,1.49,1.352.801.431.221.491.35
盈利能力ROA=资产收益率(%)11.0,9.7,6.0,9.4,7.211.09.76.09.47.2
ROE=净资产收益率(%)-182.3,-5217.5,33.8,25.4,15.1-182.3-5217.533.825.415.1
税前纯益占实收资本(%)52.4,122.9,70.2,96.0,79.052.4122.970.296.079.0
毛利率(%)24.2,26.0,28.8,33.1,32.724.226.028.833.132.7
营业利润率(%)3.4,7.4,4.0,6.1,5.63.47.44.06.15.6
净利率(%)3.9,6.8,4.9,6.3,5.43.96.84.96.35.4
营业费用率(%)20.1,17.1,22.6,23.7,24.420.117.122.623.724.4
经营安全边际率(%)13.9,28.6,13.9,18.6,17.213.928.613.918.617.2
EPS=基本每股收益(元)0.54,1.14,0.71,0.88,0.880.541.140.710.880.88
成长能力营收增长率(%)0.0,21.9,-10.3,16.7,29.7--21.9-10.316.729.7
营业利润增长率(%)0.0,170.3,-51.8,79.2,18.8--170.3-51.879.218.8
净资本增长率(%)0.0,-192.6,604.7,26.2,132.3---192.6604.726.2132.3
现金流量现金流量比率(%)12.9,4.9,23.1,40.5,24.312.94.923.140.524.3
现金流量允当比率(%)38.6,44.2,75.9,137.4,235.838.644.275.9137.4235.8
现金再投资比率(%)-186.5,65.0,29.5,61.3,20.5-186.565.029.561.320.5
现金流量表
20132014201520162017
期初现金
20574500.0,28737900.0,89139000.0,99959400.0,225718000.00.21 亿0.29 亿0.89 亿1.0 亿2.26 亿
+ 营业活动现金流量
(from 损益表)
106838000.0,50789100.0,120189000.0,247136000.0,187547000.01.07 亿0.51 亿1.2 亿2.47 亿1.88 亿
+ 投资活动现金流量
(from 资产负债表左)
-28731900.0,-59819600.0,-15150000.0,-24936200.0,-452934000.0(0.29 亿)(0.6 亿)(0.15 亿)(0.25 亿)(4.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
-60364300.0,65933500.0,-89319700.0,-84465800.0,389250000.0(0.6 亿)0.66 亿(0.89 亿)(0.84 亿)3.89 亿
期末现金
28737900.0,89139000.0,99959400.0,225718000.0,342855000.00.29 亿0.89 亿1.0 亿2.26 亿3.43 亿
自由现金流(FCF)
86423700.0,7109140.0,97613000.0,221332000.0,102314000.00.86 亿7.11 百万0.98 亿2.21 亿1.02 亿
资产负债表
年份->趋势20132014201520162017
资产总计783335000.0,1093110000.0,871103000.0,1008380000.0,1682300000.07.83 亿10.93 亿8.71 亿10.08 亿16.82 亿
   流动资产521460000.0,820391000.0,600302000.0,740582000.0,1358710000.05.21 亿8.2 亿6.0 亿7.41 亿13.59 亿
      货币资金172631000.0,329212000.0,184508000.0,335460000.0,479788000.01.73 亿3.29 亿1.85 亿3.35 亿4.8 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1230000.0,120884.0,70000.0,150000.0,0.01.23 百万12.09 万7.0 万15.0 万--
      应收利息0.0,0.0,0.0,0.0,1998860.0--------2.0 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款71126300.0,163165000.0,126828000.0,126096000.0,142426000.00.71 亿1.63 亿1.27 亿1.26 亿1.42 亿
      其他应收款12333900.0,29966400.0,668730.0,2460110.0,19019200.00.12 亿0.3 亿66.87 万2.46 百万0.19 亿
      预付款项19934700.0,26617000.0,28776900.0,28036300.0,28857300.00.2 亿0.27 亿0.29 亿0.28 亿0.29 亿
      存货234872000.0,250404000.0,220817000.0,208433000.0,277448000.02.35 亿2.5 亿2.21 亿2.08 亿2.77 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产9332630.0,20905500.0,38633800.0,39945600.0,409176000.09.33 百万0.21 亿0.39 亿0.4 亿4.09 亿
   非流动资产261875000.0,272717000.0,270802000.0,267798000.0,323583000.02.62 亿2.73 亿2.71 亿2.68 亿3.24 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产227286000.0,231453000.0,229332000.0,217053000.0,207106000.02.27 亿2.31 亿2.29 亿2.17 亿2.07 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程5476700.0,10576800.0,11483000.0,16860400.0,31284500.05.48 百万0.11 亿0.11 亿0.17 亿0.31 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产15822900.0,20859300.0,18920700.0,20262600.0,75176900.00.16 亿0.21 亿0.19 亿0.2 亿0.75 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2870010.0,2265850.0,2072610.0,2309440.0,2275780.02.87 百万2.27 百万2.07 百万2.31 百万2.28 百万
      递延所得税资产10108100.0,7007960.0,7465480.0,7051910.0,6776000.00.1 亿7.01 百万7.47 百万7.05 百万6.78 百万
      其他非流动资产310464.0,553826.0,1527500.0,4261020.0,963478.031.05 万55.38 万1.53 百万4.26 百万96.35 万
负债合计830392000.0,1049540000.0,564059000.0,620892000.0,782344000.08.3 亿10.5 亿5.64 亿6.21 亿7.82 亿
   流动负债828704000.0,1047070000.0,519783000.0,610674000.0,770821000.08.29 亿10.47 亿5.2 亿6.11 亿7.71 亿
      短期借款342411000.0,458060000.0,75000000.0,20000000.0,0.03.42 亿4.58 亿0.75 亿0.2 亿--
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据234830000.0,278740000.0,232620000.0,297370000.0,363100000.02.35 亿2.79 亿2.33 亿2.97 亿3.63 亿
      应付账款200776000.0,218795000.0,156354000.0,184238000.0,274410000.02.01 亿2.19 亿1.56 亿1.84 亿2.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23907700.0,48792500.0,17495800.0,30099300.0,49948100.00.24 亿0.49 亿0.17 亿0.3 亿0.5 亿
      应付职工薪酬18467000.0,22658500.0,22774300.0,36732900.0,47976400.00.18 亿0.23 亿0.23 亿0.37 亿0.48 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3422100.0,4972550.0,4728640.0,17426200.0,14985000.03.42 百万4.97 百万4.73 百万0.17 亿0.15 亿
      应付利息861579.0,675270.0,285615.0,25375.0,0.086.16 万67.53 万28.56 万2.54 万--
      其他应付款4028360.0,14378800.0,10525300.0,24782400.0,20401600.04.03 百万0.14 亿0.11 亿0.25 亿0.2 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1688250.0,2462250.0,44276100.0,10218200.0,11522200.01.69 百万2.46 百万0.44 亿0.1 亿0.12 亿
      长期借款0.0,0.0,30519900.0,0.0,0.0----0.31 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债803250.0,803250.0,8929100.0,2996060.0,4829010.080.33 万80.33 万8.93 百万3.0 百万4.83 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计-47057300.0,43572900.0,307044000.0,387488000.0,899953000.0(0.47 亿)0.44 亿3.07 亿3.87 亿9.0 亿
   所有者权益-47057300.0,43572900.0,307044000.0,387488000.0,899953000.0(0.47 亿)0.44 亿3.07 亿3.87 亿9.0 亿
      实收资本(或股本)80000000.0,80000000.0,100000000.0,100000000.0,133333000.00.8 亿0.8 亿1.0 亿1.0 亿1.33 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金17170700.0,17178500.0,207093000.0,207093000.0,581603000.00.17 亿0.17 亿2.07 亿2.07 亿5.82 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-377981.0,-654687.0,-6382590.0,-14206700.0,-6990540.0(37.8 万)(65.47 万)(6.38 百万)(0.14 亿)(6.99 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,0.0,2423440.0,10721700.0,20290400.0----2.42 百万0.11 亿0.2 亿
      未分配利润-143850000.0,-52951000.0,3910550.0,83880000.0,171716000.0(1.44 亿)(0.53 亿)3.91 百万0.84 亿1.72 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计-47057300.0,43572900.0,307044000.0,387488000.0,899953000.0(0.47 亿)0.44 亿3.07 亿3.87 亿9.0 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入1098140000.0,1338750000.0,1200200000.0,1401050000.0,1817830000.010.98 亿13.39 亿12.0 亿14.01 亿18.18 亿
 + 营业收入1098140000.0,1338750000.0,1200200000.0,1401050000.0,1817830000.010.98 亿13.39 亿12.0 亿14.01 亿18.18 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本1061290000.0,1239170000.0,1152170000.0,1315060000.0,1732410000.010.61 亿12.39 亿11.52 亿13.15 亿17.32 亿
 - 营业成本832598000.0,990874000.0,854677000.0,937438000.0,1224110000.08.33 亿9.91 亿8.55 亿9.37 亿12.24 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加5266060.0,14914000.0,20323900.0,38894000.0,53231700.05.27 百万0.15 亿0.2 亿0.39 亿0.53 亿
 - 销售费用92250900.0,98409500.0,116109000.0,155523000.0,219622000.00.92 亿0.98 亿1.16 亿1.56 亿2.2 亿
 - 管理费用105732000.0,121135000.0,150496000.0,189196000.0,209860000.01.06 亿1.21 亿1.5 亿1.89 亿2.1 亿
 - 财务费用23095800.0,9950030.0,5099360.0,-12983300.0,14894800.00.23 亿9.95 百万5.1 百万(0.13 亿)0.15 亿
 - 资产减值损失2350860.0,3891830.0,5469210.0,6988760.0,10692900.02.35 百万3.89 百万5.47 百万6.99 百万0.11 亿
非经营性净收益0.0,0.0,0.0,83298.6,16804400.00.0 元0.0 元0.0 元8.33 万0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,83298.6,3368970.0------8.33 万3.37 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润36845000.0,99578100.0,48024100.0,86080300.0,102223000.00.37 亿1.0 亿0.48 亿0.86 亿1.02 亿
 + 营业外收入6335750.0,8068060.0,28622800.0,13277000.0,3548580.06.34 百万8.07 百万0.29 亿0.13 亿3.55 百万
 - 营业外支出1274960.0,9351050.0,6485070.0,3371060.0,406853.01.27 百万9.35 百万6.49 百万3.37 百万40.69 万
   其中:非流动资产处置净损失83088.0,2629850.0,224037.0,1418830.0,0.08.31 万2.63 百万22.4 万1.42 百万--
利润总额41905800.0,98295100.0,70161800.0,95986200.0,105364000.00.42 亿0.98 亿0.7 亿0.96 亿1.05 亿
 - 所得税费用-997083.0,7396120.0,10876900.0,7718430.0,7959230.0(99.71 万)7.4 百万0.11 亿7.72 百万7.96 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42902900.0,90899000.0,59285000.0,88267800.0,97405100.00.43 亿0.91 亿0.59 亿0.88 亿0.97 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润42902900.0,90899000.0,59285000.0,88267800.0,97405100.00.43 亿0.91 亿0.59 亿0.88 亿0.97 亿
综合收益总额42524900.0,90244300.0,52902400.0,74061000.0,90414600.00.43 亿0.9 亿0.53 亿0.74 亿0.9 亿
 归属于母公司所有者的综合收益总额42524900.0,90244300.0,52902400.0,74061000.0,90414600.00.43 亿0.9 亿0.53 亿0.74 亿0.9 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益-377981.0,-654687.0,-6382590.0,-14206700.0,-6990540.0(37.8 万)(65.47 万)(6.38 百万)(0.14 亿)(6.99 百万)
 归属于母公司所有者的其他综合收益总额-377981.0,-654687.0,-6382590.0,-14206700.0,-6990540.0(37.8 万)(65.47 万)(6.38 百万)(0.14 亿)(6.99 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.54,1.14,0.71,0.88,0.880.54 元1.14 元0.71 元0.88 元0.88 元
 稀释每股收益0.54,1.14,0.71,0.88,0.880.54 元1.14 元0.71 元0.88 元0.88 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,0.0,0.0,225718000.0--------2.26 亿
经营活动产生的现金流量净额106838000.0,50789100.0,120189000.0,247136000.0,187547000.01.07 亿0.51 亿1.2 亿2.47 亿1.88 亿
 + 销售商品、提供劳务收到的现金1045760000.0,1284190000.0,1222310000.0,1515390000.0,1912130000.010.46 亿12.84 亿12.22 亿15.15 亿19.12 亿
 + 收到的税费返还94248000.0,109375000.0,101410000.0,77723600.0,86996300.00.94 亿1.09 亿1.01 亿0.78 亿0.87 亿
 + 收到其他与经营活动有关的现金18030300.0,28348600.0,31890600.0,29785000.0,21311000.00.18 亿0.28 亿0.32 亿0.3 亿0.21 亿
 + 经营活动现金流入小计1158030000.0,1421910000.0,1355610000.0,1622900000.0,2020440000.011.58 亿14.22 亿13.56 亿16.23 亿20.2 亿
 + 购买商品、接受劳务支付的现金809008000.0,1091430000.0,905275000.0,942352000.0,1300720000.08.09 亿10.91 亿9.05 亿9.42 亿13.01 亿
 + 支付给职工以及为职工支付的现金109306000.0,116655000.0,135534000.0,154559000.0,207545000.01.09 亿1.17 亿1.36 亿1.55 亿2.08 亿
 + 支付的各项税费10625900.0,24170200.0,36865700.0,39949900.0,59123100.00.11 亿0.24 亿0.37 亿0.4 亿0.59 亿
 + 支付其他与经营活动有关的现金122256000.0,138865000.0,157747000.0,238900000.0,265502000.01.22 亿1.39 亿1.58 亿2.39 亿2.66 亿
 + 经营活动现金流出小计1051200000.0,1371120000.0,1235420000.0,1375760000.0,1832890000.010.51 亿13.71 亿12.35 亿13.76 亿18.33 亿
投资活动产生的现金流量净额-28731900.0,-59819600.0,-15150000.0,-24936200.0,-452934000.0(0.29 亿)(0.6 亿)(0.15 亿)(0.25 亿)(4.53 亿)
 + 收回投资收到的现金0.0,19670.0,0.0,0.0,0.0--1.97 万------
 + 取得投资收益收到的现金0.0,0.0,0.0,83298.6,1370100.0------8.33 万1.37 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额797055.0,208348.0,330071.0,705707.0,109851.079.71 万20.83 万33.01 万70.57 万10.99 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金885000.0,11274000.0,96178400.0,122078000.0,261415000.088.5 万0.11 亿0.96 亿1.22 亿2.61 亿
 => 投资活动现金流入小计1682060.0,11502000.0,96508400.0,122867000.0,262895000.01.68 百万0.12 亿0.97 亿1.23 亿2.63 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金20414000.0,43680000.0,22576200.0,25803400.0,85233200.00.2 亿0.44 亿0.23 亿0.26 亿0.85 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,82220.0,0.0,0.0----8.22 万----
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金10000000.0,27641600.0,89000000.0,122000000.0,630596000.010.0 百万0.28 亿0.89 亿1.22 亿6.31 亿
 => 投资活动现金流出小计30414000.0,71321600.0,111658000.0,147803000.0,715829000.00.3 亿0.71 亿1.12 亿1.48 亿7.16 亿
筹资活动产生的现金流量净额-60364300.0,65933500.0,-89319700.0,-84465800.0,389250000.0(0.6 亿)0.66 亿(0.89 亿)(0.84 亿)3.89 亿
 + 吸收投资收到的现金70777.7,7891.61,203340000.0,0.0,407844000.07.08 万7,891.61 元2.03 亿--4.08 亿
 + 其中:子公司吸收少数股东投资受到的现金70777.7,7891.61,0.0,0.0,0.07.08 万7,891.61 元------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金462643000.0,479728000.0,213549000.0,17003600.0,19170500.04.63 亿4.8 亿2.14 亿0.17 亿0.19 亿
 + 收到其他与筹资活动有关的现金1600000.0,0.0,0.0,0.0,0.01.6 百万--------
 => 筹资活动现金流入小计464313000.0,479736000.0,416889000.0,17003600.0,427014000.04.64 亿4.8 亿4.17 亿0.17 亿4.27 亿
 - 偿还债务支付的现金502454000.0,392326000.0,489570000.0,97950400.0,37003600.05.02 亿3.92 亿4.9 亿0.98 亿0.37 亿
 - 分配股利、利润或偿付利息支付的现金22223800.0,20876800.0,16639200.0,3519030.0,760489.00.22 亿0.21 亿0.17 亿3.52 百万76.05 万
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,600000.0,0.0,0.0,0.0--60.0 万------
 => 筹资活动现金流出小计524678000.0,413802000.0,506209000.0,101469000.0,37764100.05.25 亿4.14 亿5.06 亿1.01 亿0.38 亿
汇率变动对现金及现金等价物的影响-9577980.0,3498110.0,-4899150.0,-11975300.0,-6725320.0(9.58 百万)3.5 百万(4.9 百万)(0.12 亿)(6.73 百万)
= 现金及现金等价物净增加额(净现金流)8163420.0,60401100.0,10820300.0,125758000.0,117137000.08.16 百万0.6 亿0.11 亿1.26 亿1.17 亿
现金的期末余额0.0,0.0,0.0,0.0,342855000.0--------3.43 亿

动态
暂时还有没有动态